SANTANDER ACCIONES ESPAÑOLAS, FI
•CLASE D
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 52.929.127 € | 8.38% | 22.39% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 43.505.847 € | 6.89% | 2.13% |
3 | GRUPO CATALANA OCCIDENTE SA | 34.381.897 € | 5.44% | 10.53% |
4 | CELLNEX TELECOM SA | 32.509.263 € | 5.15% | 35.01% |
5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 31.110.681 € | 4.93% | 33.52% |
6 | ENDESA SA | 29.283.853 € | 4.64% | 24.26% |
7 | BANCO SANTANDER SA | 26.086.278 € | 4.13% | 8.51% |
8 | REPSOL SA | 24.830.140 € | 3.93% | 0.21% |
9 | CAIXABANK SA | 23.056.974 € | 3.65% | 29.47% |
10 | AMADEUS IT GROUP SA | 21.943.622 € | 3.47% | 60.5% |
11 | EBRO FOODS S.A. | 16.080.730 € | 2.55% | 7.86% |
12 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 15.634.431 € | 2.48% | 50.63% |
13 | ACERINOX, S.A. | 15.561.656 € | 2.46% | 33.82% |
14 | ALMIRALL SA | 15.452.735 € | 2.45% | 33.07% |
15 | EDP SA | 14.856.418 € | 2.35% | 55% |
16 | MAPFRE SA | 14.608.279 € | 2.31% | 2.81% |
17 | VISCOFAN SA | 14.129.010 € | 2.24% | 3.15% |
18 | ELECNOR SA | 13.595.777 € | 2.15% | 6.2% |
19 | MERLIN PROPERTIES SOCIMI SA | 11.905.067 € | 1.89% | 22.16% |
20 | REDEIA CORPORACION SA | 11.466.073 € | 1.82% | Nueva |
21 | SEMAPA SA | 11.007.401 € | 1.74% | 7.31% |
22 | GLOBAL DOMINION ACCESS SA | 10.966.856 € | 1.74% | 15% |
23 | GESTAMP AUTOMOCION SA | 10.332.871 € | 1.64% | 42.48% |
24 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 10.117.307 € | 1.6% | 46.05% |
25 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 8.906.312 € | 1.41% | Nueva |
26 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 8.467.431 € | 1.34% | Nueva |
27 | SACYR SA | 8.386.867 € | 1.33% | Nueva |
28 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 8.130.127 € | 1.29% | Nueva |
29 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 7.671.281 € | 1.21% | 5.08% |
30 | BANKINTER SA | 6.894.156 € | 1.09% | 1.01% |
31 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 5.891.167 € | 0.93% | 86.64% |
32 | APERAM SA | 4.942.568 € | 0.78% | 59.55% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 46.582.173 € | 8.51% | 11.99% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 39.234.761 € | 7.17% | 9.82% |
3 | ENDESA SA | 29.036.834 € | 5.3% | 0.84% |
4 | GRUPO CATALANA OCCIDENTE SA | 27.962.977 € | 5.11% | 18.67% |
5 | CELLNEX TELECOM SA | 27.368.782 € | 5% | 15.81% |
6 | BANCO SANTANDER SA | 25.542.056 € | 4.67% | 2.09% |
7 | CAIXABANK SA | 23.107.363 € | 4.22% | 0.22% |
8 | AMADEUS IT GROUP SA | 20.986.504 € | 3.83% | 4.36% |
9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 20.763.719 € | 3.79% | 33.26% |
10 | REPSOL SA | 17.187.141 € | 3.14% | 30.78% |
11 | EBRO FOODS S.A. | 15.524.018 € | 2.84% | 3.46% |
12 | VISCOFAN SA | 15.019.481 € | 2.74% | 6.3% |
13 | BANCO DE SABADELL S.A | 14.301.531 € | 2.61% | Nueva |
14 | MAPFRE SA | 13.370.866 € | 2.44% | 8.47% |
15 | ACERINOX, S.A. | 13.349.788 € | 2.44% | 14.21% |
16 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 13.084.316 € | 2.39% | 16.31% |
17 | ALMIRALL SA | 12.664.129 € | 2.31% | 18.05% |
18 | REDEIA CORPORACION SA | 11.308.935 € | 2.07% | 1.37% |
19 | SEMAPA SA | 10.854.308 € | 1.98% | 1.39% |
20 | ELECNOR SA | 10.346.976 € | 1.89% | 23.9% |
21 | EDP SA | 10.108.463 € | 1.85% | 31.96% |
22 | SACYR SA | 9.965.547 € | 1.82% | 18.82% |
23 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 8.840.707 € | 1.61% | 15.24% |
24 | GLOBAL DOMINION ACCESS SA | 8.674.369 € | 1.58% | 20.9% |
25 | MELIÁ HOTELS INTERNATIONAL SA | 8.450.122 € | 1.54% | Nueva |
26 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 7.600.205 € | 1.39% | Nueva |
27 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 7.285.113 € | 1.33% | 27.99% |
28 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 6.628.475 € | 1.21% | 12.52% |
29 | BANKINTER SA | 6.119.189 € | 1.12% | 11.24% |
30 | MERLIN PROPERTIES SOCIMI SA | 5.990.874 € | 1.09% | 49.68% |
31 | JERONIMO MARTINS SGPS SA | 5.542.177 € | 1.01% | Nueva |
32 | LINEA DIRECTA ASEGURADORA SA | 5.531.401 € | 1.01% | Nueva |
33 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 5.505.232 € | 1.01% | 32.29% |
34 | GESTAMP AUTOMOCION SA | 4.423.941 € | 0.81% | 57.19% |
35 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 € | Vendida | |
36 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 0 € | Vendida | |
37 | APERAM SA | 0 € | Vendida | |